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Visa
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Overview Fund Activity

1,768 hedge funds and large institutions have $162B invested in Visa in 2017 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 747 increasing their positions, 689 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,768
Holders Change
+44
Holders Change %
+2.55%
% of All Funds
44.14%
Holding in Top 10
279
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.06%
% of All Funds
6.97%
New
114
Increased
747
Reduced
689
Closed
53
Calls
$3.61B
Puts
$1.16B
Net Calls
+$2.46B
Net Calls Change
+$413M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$560M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$246M
4
Morgan Stanley
Morgan Stanley
New York
+$193M
5
Primecap Management
Primecap Management
California
+$182M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$548M
2
CWM
CIBC World Markets
New York
-$464M
3
Sands Capital Management
Sands Capital Management
Virginia
-$423M
4
ECU
Egerton Capital (UK)
United Kingdom
-$379M
5
State Street
State Street
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1001
Alyeska Investment Group
Illinois
$2.56M -$3.13M -33,428 -55%
BIM
1002
Bridgecreek Investment Management
Oklahoma
$2.56M – – –
CCM
1003
Coldstream Capital Management
Washington
$2.55M +$154K +1,643 +6%
FAM
1004
Foothills Asset Management
Arizona
$2.55M -$5.63K -60 -0.2%
AIA
1005
Armor Investment Advisors
North Carolina
$2.54M +$7.6K +81 +0.3%
LAIC
1006
Lederer & Associates Investment Counsel
California
$2.53M -$27.2K -290 -1%
SSA
1007
Schonfeld Strategic Advisors
New York
$2.52M -$115K -1,231 -4%
SAM
1008
Security Asset Management
New York
$2.52M – – –
CA
1009
Cetera Advisors
Colorado
$2.52M +$165K +1,765 +7%
PL
1010
Parkwood LLC
Ohio
$2.5M +$2.5M +26,705 New
CAM
1011
Carret Asset Management
New York
$2.49M -$44.5K -474 -2%
Wealth Enhancement Advisory Services
1012
Wealth Enhancement Advisory Services
Minnesota
$2.47M +$2.47M +25,973 New
HKIM
1013
Hayek Kallen Investment Management
Alabama
$2.45M +$188 +2 +0%
BRWA
1014
B. Riley Wealth Advisors
Florida
$2.44M +$81.6K +869 +3%
NAM
1015
NTV Asset Management
West Virginia
$2.43M -$79.7K -850 -3%
BIM
1016
Beach Investment Management
Pennsylvania
$2.43M – – –
SCM
1017
Snyder Capital Management
California
$2.43M -$1.7M -18,093 -41%
TCOV
1018
Trust Company of Vermont
Vermont
$2.42M +$441K +4,697 +22%
SLF
1019
Sun Life Financial
Ontario, Canada
$2.41M +$2.4M +25,612 +28,778%
Arrowstreet Capital
1020
Arrowstreet Capital
Massachusetts
$2.41M +$2.41M +25,700 New
GI
1021
GS Investments
Minnesota
$2.41M +$2.41M +25,680 New
O
1022
OppenheimerFunds
New York
$2.4M +$119K +1,269 +5%
HT
1023
HAP Trading
New York
$2.4M +$443K +4,727 +23%
PCTC
1024
Perkins Coie Trust Company
Washington
$2.39M +$20K +213 +0.8%
ACI
1025
Alpha Cubed Investments
California
$2.39M +$564K +6,015 +31%
39 40
41
42 43